Mutual Funds

Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  22,895.49(Sep 30 , 2022)
Type :  Joint Venture Foreign
Address :  Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Tel No. :  022 69209600
Fax :  
E-mail :  service@barodabnpparibasmf.in
Registrar : NA
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 786.93 31-Aug-2022 18.40 04-Oct-2022 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 786.93 31-Aug-2022 14.04 04-Oct-2022 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 786.93 31-Aug-2022 20.10 04-Oct-2022 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 786.93 31-Aug-2022 15.30 04-Oct-2022 Jitendra Sriram
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 525.28 31-Aug-2022 13.81 04-Oct-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 525.28 31-Aug-2022 10.39 04-Oct-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) Equity - Diversified 525.28 31-Aug-2022 10.53 04-Oct-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Equity - Diversified 525.28 31-Aug-2022 10.80 04-Oct-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 525.28 31-Aug-2022 13.33 04-Oct-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) Equity - Diversified 525.28 31-Aug-2022 10.14 04-Oct-2022 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager